Is Udaipur Cement Works a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Udaipur Cement Works Ltd is a below average quality company .

Is Udaipur Cement Works undervalued or overvalued?

The key valuation ratios of Udaipur Cement Works Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone .

What is Udaipur Cement Works share price return in the past 10 years?

Udaipur Cement Works Ltd share price has appreciated 6.9% annually (CAGR) over the past ten years.

Is Udaipur Cement Works a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Udaipur Cement Works Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Udaipur Cement Works Ltd - Stock Valuation and Financial Performance

Name: Udaipur Cement Works
Brand: Udaipur Cement Works

BSE: 530131 | NSE: UDAICEMENT | Cement & Construction Materials | Small Cap

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Udaipur Cement Works Share Price

₹28.17 -0.01 -0.04%
as on 21-Nov'24 16:59

10 Year X-Ray of Udaipur Cement Works:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	1.3%	-0.5%	0.5%	-0.8%	1.4%	12.4%	14.2%	11.2%	7.2%	8.3%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	92.4	88	85.2	376	579	686	735	876	1,031	1,164	1,267
Sales YoY Gr.	-	-4.8%	-3.2%	341.6%	54%	18.4%	7.2%	19.2%	17.7%	12.9%	-
Adj EPS ⓘ	0.2	0.2	0	-1.2	-1.1	0.4	1.5	1.2	0.9	1	0.3
YoY Gr.	-	-33.3%	-100%	NA	NA	NA	279.5%	-17.6%	-27.1%	9%	-
BVPS (₹) ⓘ	0.8	5.6	5.9	4.4	4.2	4.6	6.2	7.4	8.7	15.8	13.6
Adj Net Profit ⓘ	9.1	6.1	0	-45.3	-43.6	15.4	59.1	48.7	35.6	54.5	16
Cash Flow from Ops. ⓘ	12.9	-4.6	54.2	24	66.4	113	187	143	99.4	128	-
Debt/CF from Ops. ⓘ	3.9	-76.5	9.7	23.3	8.5	5	3.1	6.6	11.5	10.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	32.5%	15%	16.5%	12.9%
Adj EPS ⓘ	16.8%	NA	-13.1%	9%
BVPSⓘ	40.1%	30.3%	36.8%	82.6%
Share Price	6.9%	24.6%	-0.4%	-13.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	12	4	0	-20.7	-22.7	8.8	27.5	18	11.1	8.8	2
Op. Profit Mgn % ⓘ	2.9	1.1	4.1	5.6	6.9	18.2	20.2	17	13	16	14.8
Net Profit Mgn % ⓘ	9.8	7	0	-12.1	-7.5	2.2	8	5.6	3.5	4.7	1.3
Debt to Equity ⓘ	0.5	1.7	2.4	2.6	3.4	3.1	2.3	3.2	3.3	1.5	1.9
Working Cap Days ⓘ	63	135	255	74	45	51	50	61	79	83	58
Cash Conv. Cycle ⓘ	-33	-32	39	29	13	8	3	1	14	30	9

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 16.54%

Debt to equity has declined versus last 3 years average to 1.48

Sales growth is good in last 4 quarters at 21.28%

Return on Equity has declined versus last 3 years average to 2.00%

Net Profit has been subdued in last 3 years -13.14%

Latest Financials - Udaipur Cement Works Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.3	-
TTM Sales (₹ Cr.)	1,267	-
BVPS (₹.) ⓘ	13.6	-
Reserves (₹ Cr.) ⓘ	536	-
P/BV ⓘ	2.06	-
PE ⓘ	95.30	-

From the Market
52 Week Low / High (₹)	27.20 / 48.60
All Time Low / High (₹)	0.47 / 48.60
Market Cap (₹ Cr.)	1,567
Equity (₹ Cr.)	224.2
Face Value (₹)	4
Industry PE ⓘ	47.5

Management X-Ray of Udaipur Cement Works:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Udaipur Cement Works

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Udaipur Cement Works

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	92	88	85	376	579	686	735	876	1,031	1,164
Operating Expenses ⓘ	90	87	82	355	539	561	586	727	897	977
Manufacturing Costs	22	7	9	141	206	175	184	278	410	455
Material Costs	63	63	61	86	185	294	302	328	372	377
Employee Cost	3	3	4	27	30	31	35	36	39	44
Other Costs ⓘ	2	14	7	101	119	61	65	86	76	101
Operating Profit ⓘ	3	1	3	21	40	125	149	149	134	186
Operating Profit Margin (%)	2.9%	1.1%	4.1%	5.6%	6.9%	18.2%	20.2%	17.0%	13.0%	16.0%
Other Income ⓘ	0	0	0	1	1	1	3	5	1	11
Interest ⓘ	4	2	0	67	69	65	54	50	48	68
Depreciation ⓘ	3	6	5	30	34	34	33	35	37	53
Exceptional Items ⓘ	1	2	4	3	4	0	-7	-4	0	9
Profit Before Tax ⓘ	-2	-4	3	-73	-58	27	57	65	50	85
Tax ⓘ	-12	-12	0	-30	-17	12	2	16	15	23
Profit After Tax	10	8	3	-43	-41	16	55	49	36	61
PAT Margin (%)	10.8%	8.9%	3.3%	-11.5%	-7.0%	2.3%	7.5%	5.6%	3.5%	5.3%
Adjusted EPS (₹)	0.3	0.2	0.1	-1.2	-1.0	0.4	1.4	1.2	0.9	1.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	94	212	222	217	168	184	247	295	346	887
Share Capital ⓘ	183	118	118	168	125	125	125	125	125	224
Reserves ⓘ	-89	94	104	49	43	59	122	170	221	663
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	50	345	525	489	455	334	523	535	1,101	1,261
Long Term Debt	50	345	525	482	451	334	523	535	1,016	1,211
Short Term Debt	0	0	0	7	3	0	0	0	85	50
Trade Payables	21	5	13	11	33	41	53	68	74	88
Others Liabilities ⓘ	6	22	94	119	156	299	94	490	247	222
Total Liabilities ⓘ	171	585	853	836	812	858	917	1,387	1,768	2,459
Fixed Assets
Gross Block	130	242	745	878	885	887	894	973	995	2,368
Accumulated Depreciation	80	86	91	121	155	189	222	257	293	346
Net Fixed Assetsⓘ	49	156	654	756	730	698	672	716	701	2,022
CWIP ⓘ	93	350	102	0	0	6	46	130	816	0
Investmentsⓘ	0	9	9	9	9	34	102	87	0	100
Inventories	4	6	44	39	41	68	51	90	141	229
Trade Receivables	0	1	1	4	3	7	1	4	5	4
Cash Equivalents	4	21	1	1	1	1	13	234	4	33
Others Assetsⓘ	20	42	42	27	28	44	33	125	100	71
Total Assets ⓘ	171	585	853	836	812	858	917	1,387	1,768	2,459

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	13	-5	54	24	66	113	187	143	99	128
PBT ⓘ	-3	-6	3	-76	-61	27	64	68	50	76
Adjustment ⓘ	7	10	5	99	105	98	78	77	83	120
Changes in Working Capital ⓘ	9	-8	47	1	22	-13	45	-3	-34	-67
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-84	-277	-250	-30	-7	-34	-114	-244	-500	-675
Capex	-84	-278	-251	-31	-8	-9	-48	-254	-589	-585
Net Investments	0	0	0	0	0	-25	-66	9	88	-99
Others ⓘ	0	0	0	0	0	0	1	1	1	9
Cash Flow From Financing Activityⓘ	22	299	176	7	-60	-78	-62	322	171	576
Net Proceeds from Shares ⓘ	60	0	0	0	0	0	0	0	0	448
Net Proceeds from Borrowing ⓘ	0	300	175	10	0	-2	9	17	-218	230
Interest Paid ⓘ	-4	-1	0	-61	-56	-73	-71	-44	-46	-63
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-34	0	1	57	-4	-3	0	350	435	-41
Net Cash Flow ⓘ	-49	17	-20	1	-1	0	11	221	-230	29

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	41.58	6.49	1.31	-22.32	-24.34	8.83	25.56	17.98	11.2	9.96
ROCE (%)	1.26	-0.5	0.46	-0.76	1.44	12.42	14.16	11.21	7.19	8.28
Asset Turnover Ratio	0.69	0.26	0.14	0.46	0.7	0.82	0.83	0.76	0.65	0.55
PAT to CFO Conversion(x)	1.3	-0.63	18	N/A	N/A	7.06	3.4	2.92	2.75	2.1
Working Capital Days
Receivable Days	3	2	3	2	2	3	2	1	2	1
Inventory Days	17	20	94	39	25	29	29	29	41	58
Payable Days	78	76	53	50	44	46	57	67	70	79

Udaipur Cement Works Ltd Stock News

Udaipur Cement Works Ltd FAQs

What is the share price of Udaipur Cement Works?

Company share prices are keep on changing according to the market conditions. The closing price of Udaipur Cement Works on 21-Nov-2024 16:59 is ₹28.17.

What is the market cap of Udaipur Cement Works?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Udaipur Cement Works stood at ₹1,566.7.

What is the P/E ratio of Udaipur Cement Works?

The latest P/E ratio of Udaipur Cement Works as of 21-Nov-2024 16:59 is 95.30.

What is the P/B ratio of Udaipur Cement Works?

The latest P/B ratio of Udaipur Cement Works as of 21-Nov-2024 16:59 is 2.06.

What is the 52-week high and low of Udaipur Cement Works?

The 52-week high of Udaipur Cement Works is ₹48.60 and the 52-week low is ₹27.20.

What is the TTM revenue of Udaipur Cement Works?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Udaipur Cement Works is ₹1,267 ( Cr.) .

About Udaipur Cement Works Ltd

Udaipur Cement Works Ltd, formerly known as JK Udaipur Udyog Limited was incorporated on March 15, 1993 and obtained Certificate of Commencement of Business on March 24, 1993 from the Registrar of Companies, Rajasthan at Jaipur. The company changed its name to Udaipur Cement Works Ltd. in March 2006.

JKUUL acquired UCW, as a going concern from BHL w.e.f. December 2, 1993, with an installed capacity to manufacture 8 lac tonnes per annum (tpa) of portland cement. The assets of UCW consisted of land (freehold land and leasehold land), buildings, plant and machinery, equipments, furniture and fixtures and vehicles which have been detailed elsewhere in the prospectus.

The total purchase consideration paid for the acquisition of UCW was Rs. 137.50 crores. The acquisition was made on the basis of a bid process on evaluation of the business. The land and building acquired have been valued by the Government approved Chartered Engineers. The balance purchase consideration has been allocated to other assets of the Company which include plant and machinery.